10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001140361-15-008395 |
| Period End Date | 20141231 |
| Filing Date | 20150223 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | kex-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.25M | USD | Point-in-time |
| Trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts of $8,887 ($5,055 in 2013) |
AccountsReceivableNetCurrent
|
$311.55M | USD | Point-in-time |
| Trade - less allowance for doubtful accounts of $8,887 ($5,055 in 2013) |
AccountsReceivableNetCurrent
|
$417.32M | USD | Point-in-time |
| Other |
OtherReceivables
|
$43.05M | USD | Point-in-time |
| Other |
OtherReceivables
|
$115.60M | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Inventories - net, at lower of average cost or market |
InventoryNet
|
$135.89M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories - net, at lower of average cost or market |
InventoryNet
|
$192.35M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$40.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$43.02M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.78M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
59.78M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.91M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
2.93M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$10.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$544.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$803.15M | USD | Point-in-time |
| Marine transportation equipment |
MarineTransportationEquipment
|
$3.50B | USD | Point-in-time |
| Marine transportation equipment |
MarineTransportationEquipment
|
$3.17B | USD | Point-in-time |
| Land, buildings and equipment |
PropertyPlantAndEquipmentOther
|
$221.69M | USD | Point-in-time |
| Land, buildings and equipment |
PropertyPlantAndEquipmentOther
|
$205.46M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$3.72B | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$3.38B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$2.37B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$2.59B | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.54M | USD | Point-in-time |
| Investment in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$155.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$174.15M | USD | Point-in-time |
| Total assets |
Assets
|
$4.14B | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Total assets |
Assets
|
$3.65B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$116.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$222.02M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$5.61M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$5.49M | USD | Point-in-time |
| Insurance premiums and claims |
InsurancePremiumsAndClaims
|
$49.16M | USD | Point-in-time |
| Insurance premiums and claims |
InsurancePremiumsAndClaims
|
$121.99M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.61M | USD | Point-in-time |
| Employee compensation |
EmployeeRelatedLiabilitiesCurrent
|
$42.06M | USD | Point-in-time |
| Taxes - other than on income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$13.69M | USD | Point-in-time |
| Taxes - other than on income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$12.16M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$17.68M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$19.57M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$36.70M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$50.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$594.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.99M | USD | Point-in-time |
| Long-term debt - less current portion |
LongTermDebtNoncurrent
|
$749.15M | USD | Point-in-time |
| Long-term debt - less current portion |
LongTermDebtNoncurrent
|
$600.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$595.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$544.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$21.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.20M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 in 2014 and 2013 |
CommonStockValue
|
$5.98M | USD | Point-in-time |
| Common stock, $.10 par value per share. Authorized 120,000,000 shares, issued 59,776,000 in 2014 and 2013 |
CommonStockValue
|
$5.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$410.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$428.48M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-61.04M | USD | Point-in-time |
| Accumulated other comprehensive income - net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.69B | USD | Point-in-time |
| Treasury stock - at cost, 2,906,000 shares in 2014 and 2,930,000 in 2013 |
TreasuryStockValue
|
$93.53M | USD | Point-in-time |
| Treasury stock - at cost, 2,906,000 shares in 2014 and 2,930,000 in 2013 |
TreasuryStockValue
|
$81.25M | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$2.01B | USD | Point-in-time |
| Total Kirby stockholders' equity |
StockholdersEquity
|
$2.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.68B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Marine transportation |
CargoAndFreightRevenue
|
$1.41B | USD | Annual |
| Marine transportation |
CargoAndFreightRevenue
|
$1.77B | USD | Annual |
| Marine transportation |
CargoAndFreightRevenue
|
$1.71B | USD | Annual |
| Diesel engine services |
RevenueRepairAndSaleOfDieselEngineAndRelatedParts
|
$529.03M | USD | Annual |
| Diesel engine services |
RevenueRepairAndSaleOfDieselEngineAndRelatedParts
|
$703.76M | USD | Annual |
| Diesel engine services |
RevenueRepairAndSaleOfDieselEngineAndRelatedParts
|
$795.63M | USD | Annual |
| Total revenues |
Revenues
|
$2.11B | USD | Annual |
| Total revenues |
Revenues
|
$2.24B | USD | Annual |
| Total revenues |
Revenues
|
$558.78M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$563.91M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$680.72M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$568.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$551.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$628.05M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$668.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$589.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.57B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.41B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.69B | USD | Annual |
| Costs of sales and operating expenses |
CostsOfSalesAndOperatingExpenses
|
$1.45B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.48M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$210.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$177.77M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$16.68M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.52M | USD | Annual |
| Taxes, other than on income |
TaxesExcludingIncomeAndExciseTaxes
|
$15.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.44M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$47.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-32.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$888.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-14.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$160.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$527.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$223.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$156.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$51.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$781.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$537.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.75B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$455.19M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.09B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$459.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$458.90M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$552.64M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$501.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$554.65M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$482.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$432.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.81B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$99.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$475.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$109.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$118.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$127.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$128.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$436.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$364.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$106.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.74M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$348.00K | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$276.00K | USD | Annual |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$384.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$20.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$123.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$75.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-198.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$101.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$60.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-345.00K | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-236.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$125.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.87M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.39M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.69M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$121.68M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.93M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.78M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$340.53M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$408.68M | USD | Annual |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.00M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.91M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.13M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.70M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.94M | USD | 1 Quarter |
| Earnings before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$454.39M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$37.99M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$45.77M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$45.72M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$34.38M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$37.65M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$127.91M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$38.34M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$42.01M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$152.38M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$40.31M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$169.78M | USD | Annual |
| Net earnings |
ProfitLoss
|
$75.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$63.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$65.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$57.55M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$63.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$77.21M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$212.62M | USD | Annual |
| Net earnings |
ProfitLoss
|
$284.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$68.47M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.70M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$699.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$573.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.18M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$422.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$765.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$992.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$974.00K | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$76.72M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$64.27M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$282.01M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$56.58M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$253.06M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$209.44M | USD | Annual |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$63.09M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$62.25M | USD | 1 Quarter |
| Net earnings attributable to Kirby |
NetIncomeLoss
|
$69.12M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.46 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.95 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.93 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.73 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.44 | USD | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$75.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$63.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$65.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$57.55M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$63.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$77.21M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$212.62M | USD | Annual |
| Net earnings |
ProfitLoss
|
$284.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$68.47M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$145.15M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$169.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$164.44M | USD | Annual |
| Provision (credit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.58M | USD | Annual |
| Provision (credit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-42.00K | USD | Annual |
| Provision (credit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.26M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.00M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$103.06M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$77.98M | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$47.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-32.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$888.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$-14.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$160.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$527.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$223.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$156.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$51.00K | USD | 1 Quarter |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$781.00K | USD | Annual |
| Loss (gain) on disposition of assets |
GainLossOnDispositionOfAssets
|
$537.00K | USD | 1 Quarter |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.87M | USD | Annual |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$384.00K | USD | Annual |
| Equity in earnings of affiliates, net of distributions and contributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$348.00K | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$11.62M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$9.80M | USD | Annual |
| Amortization of unearned share-based compensation |
ShareBasedCompensation
|
$11.59M | USD | Annual |
| Amortization of scheduled major maintenance costs |
OtherNoncashIncomeExpense
|
$-16.41M | USD | Annual |
| Amortization of scheduled major maintenance costs |
OtherNoncashIncomeExpense
|
$-3.92M | USD | Annual |
| Amortization of scheduled major maintenance costs |
OtherNoncashIncomeExpense
|
$-9.03M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$176.54M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.23M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-43.27M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$56.47M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$46.37M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.78M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.53M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.18M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$313.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.54M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.35M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.65M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-49.48M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$35.18M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$81.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$601.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$325.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$438.91M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$355.14M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$253.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$312.17M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$31.80M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.64M | USD | Annual |
| Acquisitions of businesses and marine equipment, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$380.93M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$19.65M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$33.98M | USD | Annual |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$10.39M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-222.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-673.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-376.55M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromLinesOfCredit
|
$97.11M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromLinesOfCredit
|
$75.55M | USD | Annual |
| Borrowings (payments) on bank credit facilities, net |
ProceedsFromLinesOfCredit
|
$-150.96M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$275.00M | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$225.00M | USD | Annual |
| Payments on long-term debt, net |
RepaymentsOfLongTermDebt
|
$39.01M | USD | Annual |
| Payments on long-term debt, net |
RepaymentsOfLongTermDebt
|
$460.00M | USD | Annual |
| Payments on long-term debt, net |
RepaymentsOfLongTermDebt
|
$108.00M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.19M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.73M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.86M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.52M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.63M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.93M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.32M | USD | Annual |
| Payment of contingent liability |
PaymentOfContingentLiability
|
$4.76M | USD | Annual |
| Payment of contingent liability |
PaymentOfContingentLiability
|
$5.00M | USD | Annual |
| Payment of contingent liability |
PaymentOfContingentLiability
|
- | USD | Annual |
| Excess tax benefit from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00M | USD | Annual |
| Excess tax benefit from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.12M | USD | Annual |
| Excess tax benefit from equity compensation plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.21M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-42.08M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$342.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-385.18M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.19M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.28M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.04M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$24.30M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.25M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$19.62M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.39M | USD | Annual |
| Interest |
InterestPaidNet
|
$21.36M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$52.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$46.14M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$90.46M | USD | Annual |
| Stock issued in acquisitions |
StockIssued1
|
$29.08M | USD | Annual |
| Stock issued in acquisitions |
StockIssued1
|
- | USD | Annual |
| Stock issued in acquisitions |
StockIssued1
|
- | USD | Annual |
| Cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
$2.30M | USD | Annual |
| Cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in acquisitions |
CashAcquiredFromAcquisition
|
- | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
187,000.00 | shares | Annual |
| Cost of treasury stock issued upon exercise of stock options and issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$341.00M | USD | Annual |
| Cost of treasury stock issued upon exercise of stock options and issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$261.00M | USD | Annual |
| Cost of treasury stock issued upon exercise of stock options and issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$211.00M | USD | Annual |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Tax benefit realized from equity compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.00M | USD | Annual |
| Tax benefit realized from equity compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$6.12M | USD | Annual |
| Tax benefit realized from equity compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.21M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$68.05M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$76.72M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$64.27M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$74.99M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$282.01M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$56.58M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$253.06M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$209.44M | USD | Annual |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$63.09M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$62.25M | USD | 1 Quarter |
| Net earnings attributable to Kirby for the year |
NetIncomeLoss
|
$69.12M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$699.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$573.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.18M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$422.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$765.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$992.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$974.00K | USD | 1 Quarter |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.19M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.73M | USD | Annual |
| Return of investment to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.86M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.95M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$44.33M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.24M | USD | Annual |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.02B | USD | Point-in-time |
| Balance at end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$75.91M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$256.30M | USD | Annual |
| Net earnings |
ProfitLoss
|
$63.79M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$65.26M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$57.55M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$63.01M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$77.21M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$212.62M | USD | Annual |
| Net earnings |
ProfitLoss
|
$284.61M | USD | Annual |
| Net earnings |
ProfitLoss
|
$68.47M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$69.70M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$10.27M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.29M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.27M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$108.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$102.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00K | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$85.00K | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.22M | USD | Annual |
| Change in fair value of derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$952.00K | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.95M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$44.33M | USD | Annual |
| Total other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.24M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$300.63M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.36M | USD | Annual |
| Total comprehensive income, net of taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$207.67M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$699.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$573.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.18M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.24M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$919.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$422.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$765.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$992.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$496.00K | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$974.00K | USD | 1 Quarter |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$297.39M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$204.49M | USD | Annual |
| Comprehensive income attributable to Kirby |
ComprehensiveIncomeNetOfTax
|
$237.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.